FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$44M
2
+$27.8M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
VTV icon
Vanguard Value ETF
VTV
+$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.04%
27,200
+7,329
202
$1.65M 0.04%
29,300
-6,329
203
$1.65M 0.04%
12,911
-2,116
204
$1.64M 0.04%
30,900
+344
205
$1.64M 0.04%
40,700
-2,995
206
$1.64M 0.04%
17,700
+4,556
207
$1.62M 0.04%
16,700
+5,997
208
$1.62M 0.04%
20,500
-4,108
209
$1.6M 0.04%
49,173
+23,034
210
$1.59M 0.04%
55,900
-2,830
211
$1.59M 0.04%
18,100
+10,192
212
$1.57M 0.03%
23,500
-24,331
213
$1.56M 0.03%
30,000
+8,994
214
$1.55M 0.03%
14,800
-2,658
215
$1.55M 0.03%
40,900
-2,130
216
$1.55M 0.03%
31,300
+974
217
$1.55M 0.03%
15,700
-3,061
218
$1.54M 0.03%
77,305
+3,797
219
$1.54M 0.03%
33,200
-11,296
220
$1.54M 0.03%
22,600
+621
221
$1.53M 0.03%
28,100
+9,975
222
$1.52M 0.03%
7,300
-83
223
$1.5M 0.03%
+10,000
224
$1.5M 0.03%
14,000
+5,866
225
$1.5M 0.03%
26,000
+4,464
7 8
9
10 11